| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| February 19, 2010 |
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| Online Payments |
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$54.11 |
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| Total EFT Submitted |
2/19/2010 |
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$2,339.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,382.13 |
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| FNBO CC |
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$3,169.24 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,382.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,362.13 |
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| Payout |
ACH |
2/20/2010 |
$2,362.13 |
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CC |
2/22/2010 |
$0.00 |
$2,362.13 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
2/17/2010 |
1 |
1.00 |
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| F9 - Return/Chargeback
Totals |
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1 |
$1.00 |
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